-26.7%
ZTS vs NDAQ
+28.8%
-55.5%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +2.6% | +4.9% | +6.6% |
| 7D | +15.4% | +3.9% | +11.5% | +14.0% |
| 30D | +25.8% | +19.0% | +6.8% | +19.0% |
| 3M | +18.1% | +17.6% | +0.5% | +12.1% |
| 6M | -19.7% | +21.0% | -40.7% | -24.5% |
| YTD | -27.5% | +14.1% | -41.6% | -32.0% |
| 1Y | -26.7% | +29.4% | -56.2% | -35.8% |
| All | -26.7% | +28.8% | -55.5% | -35.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded NDAQ wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling